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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$9.87B
AUM Growth
+$834M
Cap. Flow
+$38.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.25%
Holding
959
New
660
Increased
102
Reduced
126
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.5M
4
NOW icon
ServiceNow
NOW
+$22.1M
5
IQV icon
IQVIA
IQV
+$10.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$59.4M
2
UL icon
Unilever
UL
+$29M
3
ECL icon
Ecolab
ECL
+$14.7M
4
TJX icon
TJX Companies
TJX
+$13.8M
5
PAYC icon
Paycom
PAYC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Healthcare 18.59%
3 Financials 12.46%
4 Consumer Discretionary 10.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
801
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
+15
New +$3.16K
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
+16
New +$2.77K
MOH icon
803
Molina Healthcare
MOH
$10.9B
$3K ﹤0.01%
+12
New +$3.02K
ODFL icon
804
Old Dominion Freight Line
ODFL
$44.6B
$3K ﹤0.01%
+26
New +$3.33K
ON icon
805
ON Semiconductor
ON
$32.5B
$3K ﹤0.01%
+72
New +$2.83K
PHM icon
806
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
+57
New +$3.19K
PINS icon
807
Pinterest
PINS
$12.9B
$3K ﹤0.01%
+38
New +$2.65K
RF icon
808
Regions Financial
RF
$27B
$3K ﹤0.01%
+148
New +$3.2K
RMD icon
809
ResMed
RMD
$32.5B
$3K ﹤0.01%
+13
New +$2.73K
RRX icon
810
Regal Rexnord
RRX
$11.4B
$3K ﹤0.01%
+19
New +$2.68K
RS icon
811
Reliance Steel & Aluminium
RS
$21.8B
$3K ﹤0.01%
+19
New +$3.09K
SAGE
812
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+50
New +$3.53K
SEDG icon
813
SolarEdge
SEDG
$1.99B
$3K ﹤0.01%
+10
New +$2.52K
SSD icon
814
Simpson Manufacturing
SSD
$8B
$3K ﹤0.01%
+23
New +$2.54K
ST icon
815
Sensata Technologies
ST
$6.69B
$3K ﹤0.01%
+59
New +$3.44K
TER icon
816
Teradyne
TER
$63.8B
$3K ﹤0.01%
+26
New +$3.33K
TTWO icon
817
Take-Two Interactive
TTWO
$45.2B
$3K ﹤0.01%
+15
New +$2.66K
UA icon
818
Under Armour Class C
UA
$2.24B
$3K ﹤0.01%
+140
New +$2.64K
UAA icon
819
Under Armour
UAA
$2.29B
$3K ﹤0.01%
+128
New +$2.85K
UAL icon
820
United Airlines
UAL
$40.9B
$3K ﹤0.01%
+56
New +$3.11K
UFPI icon
821
UFP Industries
UFPI
$5.07B
$3K ﹤0.01%
+38
New +$3K
URI icon
822
United Rentals
URI
$69.5B
$3K ﹤0.01%
+9
New +$2.91K
VMEO
823
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+65
New +$2.99K
WCC
824
WESCO International
WCC
$17.8B
$3K ﹤0.01%
+28
New +$2.79K
WLK icon
825
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
+32
New +$3.11K
31 32
33
34 35

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Loring Wolcott & Coolidge Fiduciary Advisors held 959 positions worth $9.87B, up 9.2% from $9.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2021 filing shows 660 new, 102 increased and 126 reduced positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M. The largest sale was Becton Dickinson, an estimated $59.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 586,020 shares worth $32.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to PayPal in Q2 2021, an estimated $36.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $59.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 43% of its $9.87B portfolio in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 660 new positions and closed 0 in Q2 2021.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.2% quarter-over-quarter to $9.87B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.